Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02.06.20245.6145GBP0.00% 1 000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02.06.202410.4035USD0.00% 1 000 USD5.00%3.04%-0.22%1.20%-4.06%-11.05%----02.06.202401.02.20240.261polročne10.5225.01%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF02.06.20246.8750USD0.00% 1 000 USD5.00%0.57%-1.89%5.81%6.34%3.17%----02.06.202431.03.20240.200.2028.05.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged30.05.202496.0800GBP-0.56% 1 000 GBP3.00%1.46%1.22%7.20%7.36%9.77%-2.15%---30.04.2024-0.15%5.70%0.39%22.08%01.06.202413.05.20242.091.100028.05.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.06.202417.5100USD0.00% 1 000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02.06.202440.0500USD0.00% 1 000 USD5.00%-0.03%-0.55%2.59%-0.65%-2.49%-6.16%-2.74%-2.64%-1.31%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%02.06.202420.05.20241.560mesačne53.7439.35%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02.06.202419.0710USD0.00% 1 000 USD5.00%0.53%0.62%7.79%8.40%8.65%----02.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02.06.20249.4070USD0.00% 1 000 USD5.00%4.13%6.43%3.45%-0.11%4.44%----02.06.202423.05.20240.420mesačne51.00810.72%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)02.06.202436.4150GBP0.00% 1 000 GBP5.00%1.65%8.51%10.63%10.95%8.95%4.92%2.68%1.05%1.54%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%02.06.202415.03.20240.219štvrťročne10.8772.41%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD02.06.202488.2700USD0.00% 1 000 USD5.00%1.81%0.51%9.94%9.83%15.67%3.84%11.68%10.10%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF02.06.202462.7500EUR0.00% 100 EUR5.00%5.85%7.41%14.32%20.07%19.75%11.92%10.00%--30.04.20240.94%6.68%14.58%20.00%02.06.202428.05.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF02.06.2024270.0500EUR0.00% 100 EUR5.00%4.83%14.33%13.99%22.89%25.69%11.15%7.30%3.55%3.31%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%02.06.202428.05.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)02.06.20246.3680USD0.00% 1 000 USD5.00%0.39%1.05%3.56%6.43%8.34%1.21%3.30%3.22%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%02.06.202431.03.20240.500.5028.05.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)02.06.20245.6480USD0.00% 1 000 USD5.00%0.91%1.29%4.86%7.58%9.51%0.82%---30.04.20240.07%4.12%02.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)02.06.20245.9320USD0.00% 1 000 USD5.00%0.53%1.58%3.57%5.10%6.92%3.66%2.80%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%02.06.202431.03.20240.100.1028.05.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF02.06.20246.4390USD0.00% 1 000 USD5.00%1.47%1.43%3.82%7.64%9.27%-0.81%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%02.06.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF02.06.202432.6350EUR0.00% 100 EUR3.00%4.65%4.60%11.67%14.15%12.24%----02.06.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF02.06.20248.2200EUR0.00% 100 EUR3.00%0.81%-1.19%2.49%2.51%3.50%----02.06.202428.05.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF02.06.202414.3120EUR0.00% 100 EUR3.00%1.10%10.16%6.68%0.59%6.85%10.93%9.26%-7.89%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%02.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF02.06.2024286.8000EUR0.00% 100 EUR3.00%6.16%7.90%12.82%13.18%10.39%-2.76%5.04%3.61%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%02.06.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR02.06.202411.0580EUR0.00% 100 EUR3.00%2.24%9.68%4.28%-0.52%5.66%4.22%5.54%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%02.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF02.06.202420.1232EUR0.00% 100 EUR3.00%0.04%-3.04%7.04%6.37%12.52%9.33%14.77%--30.04.20240.87%8.04%13.85%27.02%02.06.202413.05.20240.250.1300.00728.05.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF02.06.20248.5440EUR0.00% 100 EUR3.00%-0.16%-2.82%5.93%0.93%-0.12%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF02.06.202410.1540EUR0.00% 100 EUR3.00%0.55%0.71%3.76%7.93%8.87%0.17%---30.04.20240.02%3.77%02.06.202413.05.20240.250.1300.22528.05.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR02.06.202417.1725EUR0.00% 100 EUR3.00%3.43%1.62%13.46%14.67%20.66%6.19%12.70%-24.04%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF USD02.06.2024235.5750USD0.00% 1 000 USD5.00%0.35%-1.43%-0.70%0.60%-1.47%----02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF02.06.202458.7400USD0.00% 1 000 USD5.00%2.87%-0.74%11.74%7.66%14.53%----02.06.202431.12.20230.300.30028.05.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc02.06.202492.5350USD0.00% 1 000 USD5.00%-0.18%-0.98%0.46%1.08%1.71%----02.06.202418.04.20242.313mesačne46.9407.50%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)02.06.202433.4800USD0.00% 1 000 USD5.00%1.21%-2.90%0.66%3.27%5.15%-8.17%7.97%--30.04.2024-0.54%11.64%0.88%47.83%02.06.202420.12.20230.303polročne20.3030.90%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02.06.202418.4860EUR0.00% 100 EUR5.00%0.13%-3.33%14.45%14.07%7.44%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)02.06.202455.7600USD0.00% 1 000 USD5.00%0.69%-4.34%4.83%1.83%-0.92%-4.53%9.15%6.69%7.76%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%02.06.202426.12.20230.028ročne10.0280.05%0.951428.05.2024-0100007701 248 729 695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.06.202433.7550EUR0.00% 100 EUR5.00%3.01%4.54%23.13%28.10%42.07%22.55%18.78%11.91%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%02.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H30.05.20241 133.3700CZK0.03% 25 000 CZK3.00%0.70%0.88%4.71%7.93%11.20%----01.06.202413.05.20240.680.4001.14228.05.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF02.06.20241 187.0450USD0.00% 1 000 USD5.00%0.46%1.41%2.81%4.21%5.60%----02.06.202408.05.20240.090.0928.05.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF02.06.202490.7500EUR0.00% 100 EUR5.00%0.61%-1.46%7.35%7.68%10.71%8.01%12.08%--30.04.20240.75%7.43%11.98%24.83%02.06.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF02.06.202456.7300USD0.00% 1 000 USD5.00%3.96%1.80%15.86%18.11%26.58%9.66%16.59%--30.04.20240.84%8.25%13.72%34.44%02.06.202420.02.20240.150.050.01128.05.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)02.06.202437.3500USD0.00% 1 000 USD5.00%2.61%2.05%10.27%11.36%13.92%-2.10%6.97%5.07%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%02.06.202427.03.20240.149štvrťročne10.5941.59%0.304128.05.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF02.06.202490.8800EUR0.00% 100 EUR5.00%3.76%6.12%13.50%15.71%15.32%8.33%9.84%6.90%6.91%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%02.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)02.06.202430.4905USD0.00% 1 000 USD5.00%3.01%2.19%10.49%8.77%19.08%----02.06.202427.03.20240.070štvrťročne10.2800.92%0.4523528.05.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)02.06.202430.2611USD0.00% 1 000 USD5.00%5.04%5.42%17.11%15.48%25.98%0.76%---30.04.20240.14%9.56%02.06.202427.03.20240.028štvrťročne10.1100.36%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)02.06.202430.5500USD0.00% 1 000 USD5.00%2.86%3.45%8.80%10.81%9.85%-5.64%---30.04.2024-0.26%8.89%2.68%37.28%02.06.202427.03.20240.121štvrťročne10.4821.58%0.453728.05.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02.06.20245.2790USD0.00% 1 000 USD5.00%4.89%1.13%15.32%16.57%23.36%----02.06.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)02.06.202437.6305USD0.00% 1 000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02.06.202427.03.20240.084štvrťročne10.3340.89%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)02.06.202423.3100USD0.00% 1 000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)02.06.202435.4700USD0.00% 1 000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02.06.202427.03.20240.124štvrťročne10.4981.40%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)02.06.202456.5300USD0.00% 1 000 USD5.00%5.51%15.04%14.90%44.58%71.90%17.78%---30.04.20242.18%19.87%43.20%96.75%02.06.202414.12.20231.751ročne11.7513.10%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)02.06.202425.6870USD0.00% 1 000 USD5.00%0.85%-2.02%6.89%8.00%12.32%-3.50%---30.04.2024-0.16%5.99%02.06.202427.03.20240.075štvrťročne10.3021.17%0.5031428.05.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc02.06.202417.8130USD0.00% 1 000 USD5.00%5.66%13.53%17.87%39.89%60.74%----02.06.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.02.06.202412.3540USD0.00% 1 000 USD5.00%5.79%15.48%18.05%49.57%76.57%----02.06.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082